Jacobi Capital Management’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8
| Closed | – | – | 441 |
|
|
2021
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1433 |
|
|
2021
Q2 | $0 | Buy |
8
+1
| +14% | – | ﹤0.01% | 1378 |
|
|
2021
Q1 | $0 | Buy |
7
+1
| +17% | – | ﹤0.01% | 1347 |
|
|
2020
Q4 | $0 | Sell |
6
-78
| -93% | – | ﹤0.01% | 1291 |
|
|
2020
Q3 | $1K | Hold |
84
| – | – | ﹤0.01% | 1146 |
|
|
2020
Q2 | $1K | Hold |
84
| – | – | ﹤0.01% | 1099 |
|
|
2020
Q1 | $1K | Hold |
84
| – | – | ﹤0.01% | 1012 |
|
|
2019
Q4 | $2K | Hold |
84
| – | – | ﹤0.01% | 944 |
|
|
2019
Q3 | $2K | Hold |
84
| – | – | ﹤0.01% | 925 |
|
|
2019
Q2 | $2K | Hold |
84
| – | – | ﹤0.01% | 915 |
|
|
2019
Q1 | $1K | Sell |
84
-9
| -10% | -$107 | ﹤0.01% | 916 |
|
|
2018
Q4 | $1K | Sell |
93
-5
| -5% | -$54 | ﹤0.01% | 887 |
|
|
2018
Q3 | $4K | Buy |
98
+5
| +5% | +$204 | ﹤0.01% | 809 |
|
|
2018
Q2 | $5K | Hold |
93
| – | – | ﹤0.01% | 809 |
|
|
2018
Q1 | $6K | Hold |
93
| – | – | ﹤0.01% | 764 |
|
|
2017
Q4 | $8K | Hold |
93
| – | – | ﹤0.01% | 691 |
|
|
2017
Q3 | $8K | Hold |
93
| – | – | ﹤0.01% | 664 |
|
|
2017
Q2 | $6K | Hold |
93
| – | – | ﹤0.01% | 634 |
|
|
2017
Q1 | $6K | Buy |
93
+41
| +79% | +$2.65K | ﹤0.01% | 521 |
|
|
2016
Q4 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 534 |
|